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State Street Real Estate Select Sector SPDR ETF

326 hedge funds and large institutions have $1.19B invested in State Street Real Estate Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 53 increasing their positions, 159 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.67% less ownership

Funds ownership: 55.1%50.43% (-4.7%)

18% less funds holding

Funds holding: 399326 (-73)

33% less capital invested

Capital invested by funds: $1.78B → $1.19B (-$586M)

50% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 131

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

67% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 159

94% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $55.5M

Holders
326
Holders Change
-73
Holders Change %
-18.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
65
Increased
53
Reduced
159
Closed
131
Calls
$3.21M
Puts
$55.5M
Net Calls
-$52.3M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
76
Partnervest Advisory Services
California
$956K +$952K +31,090 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$941K -$664K -21,686 -41%
FNT
78
First National Trust
Pennsylvania
$889K +$486K +15,859 +121%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$837K -$117M -3,810,813 -99%
MC
80
Martin & Co
Tennessee
$827K +$13.4K +437 +2%
CIA
81
Capital Investment Advisors
Georgia
$810K -$3.99M -130,304 -83%
LCM
82
Lee Capital Management
New York
$799K +$796K +25,993 New
HJA
83
Hugh Johnson Advisors
New York
$766K -$5.51K -180 -0.7%
JP Morgan Chase
84
JP Morgan Chase
New York
$764K -$1.53M -49,991 -67%
BRWA
85
B. Riley Wealth Advisors
Florida
$747K +$255K +8,318 +52%
AG
86
Advisor Group
Arizona
$739K -$971K -31,714 -57%
MFS
87
MSI Financial Services
Massachusetts
$734K -$315K -10,286 -30%
WA
88
WBH Advisory
Maryland
$733K -$457K -14,932 -38%
PBT
89
Pictet Bank & Trust
Bahamas
$725K -$398K -12,986 -36%
PAM
90
PVG Asset Management
Colorado
$711K +$708K +23,135 New
Fidelity International
91
Fidelity International
Bermuda
$710K
SIMM
92
Stillwater Investment Management (Minnesota)
Minnesota
$708K +$121K +3,961 +21%
HighTower Advisors
93
HighTower Advisors
Illinois
$694K -$1.64M -53,637 -70%
CAS
94
Cue Advisory Services
Arizona
$688K +$685K +22,390 New
SSB
95
Sandy Spring Bank
Maryland
$674K +$527K +17,209 +377%
CB
96
Chemical Bank
Michigan
$659K -$15.2K -496 -2%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$658K +$52K +1,698 +9%
AF
98
Arrow Financial
New York
$642K +$444K +14,506 +227%
BCM
99
Boltwood Capital Management
California
$636K +$633K +20,692 New
IUHSA
100
Itau Unibanco Holding S.A.
Brazil
$632K -$68.3K -2,230 -10%

XLRE Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q4 2016, worth a combined $1.19B — down 33% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of XLRE and 65 opened new positions — a net loss of 66 holders — while 159 trimmed existing stakes and 53 added.

The largest buyer was Citigroup, adding an estimated $31.5M. The largest seller was Bank of America, cutting an estimated $142M.

  • 326 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q4 2016, down from 399 in Q3 2016.
  • Funds reported $1.19B of State Street Real Estate Select Sector SPDR ETF stock for Q4 2016, down 33% quarter-over-quarter.
  • 65 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q4 2016 and 131 closed out, a net change of -66 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q4 2016 was Citigroup, an estimated $31.5M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2016.